LIC MF Index Fund-Sensex Plan(G)

72.21 0.15 (0.21%) NAV as on 18-Jun-19
Fund Family:LIC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.457.349.5513.138.7113.34
Category Avg3.595.105.0213.918.7111.67
Category Best3.705.295.5914.4510.4515.69
Category Worst3.394.824.3912.958.847.20
SENSEX2.507.439.8413.619.11-
NIFTY2.007.188.2612.699.12-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA6.95
20187.642.17-0.45-3.50
20174.421.138.6511.06
20166.762.99-4.66-3.11
2015-0.39-5.89-0.561.53
201413.804.872.955.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20185.64525-22.12
201727.43192432.06
20161.5721229.39
2015-5.362323-0.6
201429.3222551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Index Fund-Sensex(G)345.8618-Jul-0210.5614.4710.1315.06
Tata Index Fund-Sensex Plan(G)95.9703-Mar-0310.5114.029.4215.97
Reliance Index Fund - Sensex Plan(G)19.2028-Sep-109.713.699.047.76
LIC MF Index Fund-Sensex Plan(G)72.2105-Dec-029.5513.138.7113.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.8915
Semi Standard Deviation [%]0.4720
Beta [%]0.9943
Sharp Ratio [%]0.1533
R-Square [%]0.9996
Expense Ratio [%]1.0900
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]0.0204
Turnover Ratio [%]0.4700
FAMA Ratio [%]0.0083
SORTINO Ratio [%]0.0432

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY